Valuelights Holdings Limited
11048350
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 06/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 26/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/03/2022
IT DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 09/07/2024
BUYING DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Burning Sky Limited
Croston Hall, Grape Lane, Leyland, PR26 9HB
Reg: 09427505 · Companies House · Limited Company
Notified 26/10/2021
Former PSCs
Mr David James Robert Gutfreund
Ceased 26/10/2021
Charges1 outstanding
BURNING SKY LIMITED
BURNING SKY LIMITED · DAVID GUTFREUND
CompanyRankvs 4813+ SIC 47910 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Turnover
£20.6M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£118k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£14.8M
Current Liabilities
£4.9M
Fixed Assets
£306
Debtors
£1.4M
Cost of Sales
£8.5M
Gross Profit
£12.1M
Admin Expenses
£6.9M
Operating Profit
-£1.9M
Profit After Tax
-£1.9M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2025 | 3.02 | +£3.0M |
| 2024 | 2.67 | +£0 |
| 2023 | 5.16 | — |
| 2022 | 4.04 | — |
| 2020 | 408.99 | — |
| 2019 | 392.31 | — |
Derived from filed accounts. Not audited figures.